J.L. HYDRAULIK & INDUSTRISERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27048072
Rørgangen 10, 2690 Karlslunde
jl@jlhydraulik.dk
tel: 46154898
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 892.8714 923.0515 689.0515 944.4818 084.80
Employee benefit expenses-11 804.80-10 893.80-11 143.39-11 478.15-10 946.57
Other operating expenses-60.00
Total depreciation-1 111.86- 922.13- 749.05- 439.19- 402.13
EBIT976.213 107.123 736.614 027.146 736.10
Other financial income0.043.885.98
Other financial expenses- 479.19- 489.71- 602.42- 743.15- 874.61
Pre-tax profit497.022 617.413 134.243 287.885 867.47
Income taxes- 172.52- 643.25- 761.26- 723.33-1 330.32
Net earnings324.501 974.172 372.982 564.554 537.15

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill516.89258.80
Intangible assets total516.89258.80
Land and waters10 558.7110 200.529 842.339 484.149 125.94
Buildings172.9997.7750.5316.2310.50
Machinery and equipment359.68203.39169.16167.11128.91
Tangible assets total11 091.3810 501.6710 062.019 667.489 265.35
Investments total208.93214.82220.89220.89231.08
Long term receivables total
Raw materials and consumables14 765.9414 217.7615 296.6415 123.0015 620.47
Advance payments435.89
Inventories total14 765.9414 217.7615 296.6415 123.0016 056.36
Current trade debtors5 050.945 057.835 931.986 776.087 638.51
Prepayments and accrued income253.13173.79349.53293.57222.35
Current other receivables1 405.471 834.872 460.872 868.83561.11
Short term receivables total6 709.547 066.498 742.389 938.488 421.97
Cash and bank deposits0.48786.98922.131 309.19
Cash and cash equivalents0.48786.98922.131 309.19
Balance sheet total (assets)33 293.1633 046.5235 244.0634 949.8535 283.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.007 500.00
Retained earnings10 064.988 889.4810 674.3010 047.285 111.83
Profit of the financial year324.501 974.172 372.982 564.554 537.15
Shareholders equity total10 889.4812 863.6513 547.2813 111.8317 648.98
Provisions83.81116.3318.65176.8281.67
Non-current loans from credit institutions11 269.1710 537.009 943.359 411.658 494.91
Non-current other liabilities983.08889.54754.87781.29702.75
Non-current liabilities total12 252.2511 426.5510 698.2210 192.949 197.66
Current loans from credit institutions2 634.53729.27640.18672.91744.19
Current trade creditors1 693.601 964.682 200.552 252.892 334.50
Current owed to participating1.501.56
Current owed to group member2 901.853 219.365 038.236 345.931 027.64
Short-term deferred tax liabilities146.88610.731 048.28565.161 425.48
Other non-interest bearing current liabilities2 690.762 115.962 052.681 629.882 822.26
Current liabilities total10 067.628 640.0010 979.9211 468.278 355.63
Balance sheet total (liabilities)33 293.1633 046.5235 244.0634 949.8535 283.94
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